BROWN FORMAN CORP
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BF-B Q1 2026 request
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/api/financials?ticker=BF-B&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,191 | 1,211 | -1.7% |
| Excise And Sales Taxes | 267 | 260 | +2.7% |
| Revenue | 924 | 951 | -2.8% |
Show Product Lines breakouts |
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| Non-branded and bulk [Member] | 14 | 26 | -46.2% |
| Ready-to-Drink [Member] | 128 | 121 | +5.8% |
| Rest of portfolio [Member] | 61 | 83 | -26.5% |
| Tequila [Member] | 62 | 62 | 0.0% |
| Whiskey [Member] | 659 | 659 | 0.0% |
Show Geography breakouts |
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| Developed International [Member] | 257 | 280 | -8.2% |
| Emerging [Member] | 224 | 185 | +21.1% |
| Non-branded and bulk [Member] | 14 | 26 | -46.2% |
| Travel Retail [Member] | 44 | 41 | +7.3% |
| US | 385 | 419 | -8.1% |
| Cost of Revenue | 372 | 386 | -3.6% |
| Gross Profit | 552 | 565 | -2.3% |
| Advertising Expense | 120 | 126 | -4.8% |
| Selling, General & Administrative | 177 | 188 | -5.9% |
| Restructuring Settlement And Impairment Provisions | 12 | — | — |
| Other Operating Income Expense Net | -17 | -30 | +43.3% |
| Operating Income | 260 | 281 | -7.5% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 19 | — | — |
| Interest Income | -4 | -4 | 0.0% |
| Interest Expense | 25 | 32 | -21.9% |
| Income Before Taxes | 220 | 253 | -13.0% |
| Income Tax Expense (Benefit) | 50 | 58 | -13.8% |
| Net Income | 170 | 195 | -12.8% |
Show Equity Components breakouts |
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| Retained Earnings | 170 | 195 | -12.8% |
| EPS (Basic) | 0.36 | 0.41 | -12.2% |
| EPS (Diluted) | 0.36 | 0.41 | -12.2% |
| Comprehensive Income | 206 | 152 | +35.5% |
| Other Comprehensive Income | 36 | -43 | +183.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 9 | 1 | +800.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | -2 | +200.0% |
| Accumulated Other Comprehensive Income | 36 | -43 | +183.7% |
| Accumulated Translation Adjustment | 25 | -42 | +159.5% |
| Wtd Avg Shares (Basic) | 472,724 | 472,637 | 0.0% |
| Wtd Avg Shares (Diluted) | 472,963 | 472,941 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 170 | 195 | -12.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 471 | 416 | +13.2% |
| Accounts Receivable | 847 | 806 | +5.1% |
| Inventory | 2,586 | 2,596 | -0.4% |
| Other Assets Current | 274 | 263 | +4.2% |
| Total Current Assets | 4,178 | 4,081 | +2.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,094 | 1,052 | +4.0% |
| Goodwill | 1,507 | 1,464 | +2.9% |
| Deferred Tax Assets | 48 | 63 | -23.8% |
| Other Non-Current Assets | 273 | 278 | -1.8% |
| Total Assets | 8,171 | 8,205 | -0.4% |
| Intangible Assets | 88 | — | — |
| Other Assets | |||
| Other Inventory Net Of Reserves | 1,584 | 1,541 | +2.8% |
| Inventory Finished Goods Net Of Reserves | 515 | 472 | +9.1% |
| Inventory Work In Process Net Of Reserves | 385 | 386 | -0.3% |
| Inventory Raw Materials And Supplies Net Of Reserves | 102 | 197 | -48.2% |
| Intangible Assets Net Excluding Goodwill | 1,071 | 997 | +7.4% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current | 687 | 669 | +2.7% |
| Dividends Payable Current | 107 | 103 | +3.9% |
| Accrued Income Taxes Current | 77 | 93 | -17.2% |
| Current Portion of Long-Term Debt | 344 | 300 | +14.7% |
| Total Current Liabilities | 1,497 | 1,649 | -9.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,075 | 2,384 | -13.0% |
| Deferred Tax Liabilities | 242 | 302 | -19.9% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 173 | 159 | +8.8% |
| Other Non-Current Liabilities | 196 | 246 | -20.3% |
| Total Liabilities | 4,183 | 4,740 | -11.8% |
| Long-Term Debt | 2,419 | 2,684 | -9.9% |
Show Long-Term Debt Type breakouts |
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| 1.20% notes, due July 7, 2026 [Member] | 344 | 324 | +6.2% |
| 2.60% notes, due July 7, 2028 [Member] | 397 | 383 | +3.7% |
| 3.75% notes, due January 15, 2043 [Member] | 248 | 248 | 0.0% |
| 4.00% senior notes, due April 15, 2038 [Member] | 296 | 296 | 0.0% |
| 4.50% notes, due July 15, 2045 [Member] | 490 | 490 | 0.0% |
| 4.75% senior notes, due April 15, 2033 {Member} | 644 | 643 | +0.2% |
| Other Liabilities | |||
| Short Term Borrowings | 282 | 484 | -41.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 25 | 25 | 0.0% |
| Nonvoting Common Stock | 47 | 47 | 0.0% |
| Additional Paid In Capital Common Stock | 34 | 12 | +183.3% |
| Retained Earnings | 4,666 | 4,250 | +9.8% |
| Accumulated Other Comprehensive Income | -184 | — | — |
| Treasury Stock Common Value | -600 | -605 | +0.8% |
| Total Stockholders' Equity | 3,988 | 3,465 | +15.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -114 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3 | — | — |
| Accumulated Other Comprehensive Income | -184 | -264 | +30.3% |
| Accumulated Translation Adjustment | -67 | — | — |
| Additional Paid In Capital | 34 | 12 | +183.3% |
| Common Stock · Common Class A | 25 | 25 | 0.0% |
| Common Stock · Nonvoting Common Stock | 47 | 47 | 0.0% |
| Retained Earnings | 4,666 | 4,250 | +9.8% |
| Treasury Stock Common | -600 | -605 | +0.8% |
| Total Liabilities & Equity | 8,171 | 8,205 | -0.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 22 | 22 | 0.0% |
| Stock-Based Compensation | 4 | 4 | 0.0% |
| Deferred Income Taxes | -8 | -5 | -60.0% |
| Other Non-Cash Items | 3 | -10 | +130.0% |
| Change in Accounts Receivable | -13 | -42 | +69.0% |
| Change in Inventory | -61 | -91 | +33.0% |
| Increase Decrease In Other Current Assets | 15 | -2 | +850.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -46 | -104 | +55.8% |
| Increase Decrease In Accrued Income Taxes Payable | 51 | 54 | -5.6% |
| Increase Decrease In Other Operating Capital Net | 23 | -8 | +387.5% |
| Net Cash from Operations | 160 | 17 | +841.2% |
| Investing Activities | |||
| Capital Expenditures | -31 | -41 | +24.4% |
| Proceeds From Sale Of Cooperage Assets | 33 | 51 | -35.3% |
| Net Cash from Investing | 2 | 10 | -80.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -30 | 54 | -155.6% |
| Tax Withholding for Share Compensation | -1 | -2 | +50.0% |
| Payments Of Dividends Common Stock | -107 | -103 | -3.9% |
| Net Cash from Financing | -138 | -51 | -170.6% |
| Supplemental | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 2 | 6 | -66.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 14 | 15 | -6.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3 | -6 | +150.0% |
| Net Change in Cash | 27 | -30 | +190.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 490 | 426 | +15.0% |
| Restricted Cash | -19 | -10 | -90.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.